Sumitomo Mitsui DS Asset Management’s Calpine Corporation CPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,403	Closed	-$269K	–	779
2017 Q1	$269K	Sell	24,403 -116	-0.5%	-$1.33K	﹤0.01%	733
2016 Q4	$280K	Buy	24,519 +595	+2%	+$7.02K	0.01%	724
2016 Q3	$302K	Hold	23,924	–	–	0.01%	701
2016 Q2	$352K	Sell	23,924 -85	-0.4%	-$1.26K	0.01%	656
2016 Q1	$364K	Hold	24,009	–	–	0.01%	649
2015 Q4	$347K	Hold	24,009	–	–	0.01%	650
2015 Q3	$350K	Hold	24,009	–	–	0.01%	653
2015 Q2	$431K	Sell	24,009 -28,758	-54%	-$600K	0.01%	651
2015 Q1	$1.21M	Sell	52,767 -16,502	-24%	-$356K	0.04%	406
2014 Q4	$1.53M	Buy	69,269 +938	+1%	+$20.8K	0.05%	356
2014 Q3	$1.48M	Sell	68,331 -3,339	-5%	-$75.6K	0.05%	380
2014 Q2	$1.71M	Sell	71,670 -39,388	-35%	-$893K	0.05%	356
2014 Q1	$2.32M	Buy	111,058 +17,227	+18%	+$338K	0.07%	265
2013 Q4	$1.83M	Sell	93,831 -82,224	-47%	-$1.6M	0.05%	316
2013 Q3	$3.42M	Buy	176,055 +36,472	+26%	+$723K	0.1%	193
2013 Q2	$2.96M	Buy	+139,583	New	+$2.93M	0.08%	214